H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+1.56%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
501
New
102
Increased
72
Reduced
158
Closed
44
Top Buys
| 1 |
Coca-Cola
KO
|
$69.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$67.3M |
| 3 |
Suncor Energy
SU
|
$66.3M |
| 4 |
McDonald's
MCD
|
$60.9M |
| 5 |
Qualcomm
QCOM
|
$48.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$178M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$84.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$56.6M |
| 4 |
Lockheed Martin
LMT
|
$46.4M |
| 5 |
Wells Fargo
WFC
|
$46.1M |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14.1B
| $327K | 0.01% |
13,268
-624,396
| -98% | -$15.4M |
|
202
McKesson
MCK
$85.6B
| $305K | ﹤0.01% |
1,729
| – | – |
|
203
TSMC
TSM
$1.24T
| $289K | ﹤0.01% |
14,415
| – | – |
|
204
iShares MSCI Malaysia ETF
EWM
$240M
| $273K | ﹤0.01% |
4,355
-29,165
| -87% | -$1.83M |
|
205
Pinnacle West Capital
PNW
$10.6B
| $258K | ﹤0.01% |
4,723
| – | – |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $251K | ﹤0.01% |
4,473
| – | – |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $250K | ﹤0.01% |
8,060
-1,008,424
| -99% | -$31.3M |
|
208
SK Telecom
SKM
$8.37B
| $241K | ﹤0.01% |
6,494
-35,747
| -85% | -$1.33M |
|
209
Eversource Energy
ES
$23.4B
| $240K | ﹤0.01% |
5,282
| – | – |
|
210
Best Buy
BBY
$16.2B
| $232K | ﹤0.01% |
8,772
| – | – |
|
211
Dollar Tree
DLTR
$20.4B
| $223K | ﹤0.01% |
4,278
-265,443
| -98% | -$13.8M |
|
212
Dollar General
DG
$24B
| $214K | ﹤0.01% |
3,863
-240,889
| -98% | -$13.3M |
|
213
Itaú Unibanco
ITUB
$76.5B
| $169K | ﹤0.01% |
30,377
-1,035,272
| -97% | -$5.76M |
|
214
Chunghwa Telecom
CHT
$34.2B
| $145K | ﹤0.01% |
4,723
-250,252
| -98% | -$7.68M |
|
215
Korea Electric Power
KEP
$17.1B
| $141K | ﹤0.01% |
8,196
-480,131
| -98% | -$8.26M |
|
216
BlackBerry
BB
$2.25B
| $134K | ﹤0.01% |
16,570
| – | – |
|
|
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $133K | ﹤0.01% |
+1,800
| New | +$133K |
|
218
Acadia Realty Trust
AKR
$2.65B
| $113K | ﹤0.01% |
+4,300
| New | +$113K |
|
219
Minerals Technologies
MTX
$1.99B
| $110K | ﹤0.01% |
+1,700
| New | +$110K |
|
220
Lear
LEA
$5.9B
| $109K | ﹤0.01% |
+1,300
| New | +$109K |
|
221
Teradyne
TER
$19.2B
| $109K | ﹤0.01% |
+5,500
| New | +$109K |
|
222
EastGroup Properties
EGP
$9.01B
| $107K | ﹤0.01% |
+1,700
| New | +$107K |
|
223
Enerpac Tool Group
EPAC
$2.3B
| $106K | ﹤0.01% |
+3,100
| New | +$106K |
|
|
ROIC
224
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $106K | ﹤0.01% |
+7,100
| New | +$106K |
|
|
TCO
225
DELISTED
Taubman Centers Inc.
TCO
| $106K | ﹤0.01% |
+1,500
| New | +$106K |
|